Vogue Commercial Co. Ltd Cash Flow-Waterbase Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Waterbase Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-19.51-23.90-13.26-4.370.34
      
Net CashFlow From Operating Activities-5.20-12.556.68-36.572.32
Net Cash Used In Investing Activities-5.46-2.070.79-15.1627.59
Net Cash Used From Financing Activities26.51-0.67-14.4430.83-5.31
      
Net Inc/Dec In Cash And Cash Equivalents15.85-15.29-6.97-20.9024.61
Cash And Cash Equivalents Begin of Year-18.33-3.043.9324.820.22
Cash And Cash Equivalents End Of Year-2.48-18.33-3.043.9324.82
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-19.51
Net CashFlow From Operating Activities-5.20
Net Cash Used In Investing Activities-5.46
Net Cash Used From Financing Activities26.51
Net Inc/Dec In Cash And Cash Equivalents15.85
Cash And Cash Equivalents Begin of Year-18.33
Cash And Cash Equivalents End Of Year-2.48